$87.2 Million is the total value of Compass Efficient Model Portfolios, LLC's 132 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHSetf | $167,000 | – | 889 | +100.0% | 6.29% | – |
| AGG | Sell | ISHARESetf | $131,000 | -17.1% | 1,231 | -16.4% | 4.94% | +327.4% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $105,000 | +20.7% | 4,236 | +14.8% | 3.96% | +522.0% |
| MRK | Buy | MERCK & CO INC NEWetf | $98,000 | +53.1% | 1,953 | +44.3% | 3.69% | +689.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STORetf | $91,000 | – | 830 | +100.0% | 3.43% | – |
| WMT | Buy | WAL-MART STORES INCetf | $89,000 | +1383.3% | 1,132 | +1315.0% | 3.35% | +7520.5% |
| PRF | Sell | POWERSHARES ETF TRUSTetf | $73,000 | -56.0% | 874 | -60.2% | 2.75% | +126.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTetf | $72,000 | -1.4% | 5,363 | +0.7% | 2.71% | +408.1% |
| HTA | Buy | HEALTHCARE TR AMER INCetf | $62,000 | +24.0% | 6,296 | +33.3% | 2.34% | +540.0% |
| SPGM | SPDR INDEX SHS FDSetf | $61,000 | +5.2% | 1,001 | 0.0% | 2.30% | +442.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RTetf | $61,000 | -9.0% | 2,240 | 0.0% | 2.30% | +369.0% | |
| F | Buy | FORD MTR CO DELetf | $56,000 | +409.1% | 3,645 | +484.1% | 2.11% | +2537.5% |
| PWC | POWERSHARES ETF TRUSTetf | $51,000 | +10.9% | 754 | 0.0% | 1.92% | +472.0% | |
| HD | New | HOME DEPOT INCetf | $49,000 | – | 600 | +100.0% | 1.85% | – |
| IEI | Sell | ISHARESetf | $48,000 | -76.5% | 398 | -76.3% | 1.81% | +21.3% |
| IGIB | Sell | ISHARESetf | $47,000 | -76.5% | 438 | -76.3% | 1.77% | +21.1% |
| HEQ | JOHN HANCOCK HDG EQ & INC FDetf | $43,000 | +2.4% | 2,500 | 0.0% | 1.62% | +427.7% | |
| ICF | Buy | ISHARESetf | $40,000 | -2.4% | 539 | +0.4% | 1.51% | +402.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $40,000 | -70.4% | 218 | -72.8% | 1.51% | +52.7% |
| MSFT | Buy | MICROSOFT CORPetf | $40,000 | +1900.0% | 1,077 | +1460.9% | 1.51% | +9946.7% |
| DWM | Sell | WISDOMTREE TRetf | $39,000 | -66.4% | 713 | -68.3% | 1.47% | +73.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES &etf | $36,000 | -18.2% | 3,980 | -3.3% | 1.36% | +321.1% |
| KO | New | COCA COLA COetf | $34,000 | – | 820 | +100.0% | 1.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB COetf | $33,000 | – | 624 | +100.0% | 1.24% | – |
| SPLV | POWERSHARES ETF TR IIetf | $32,000 | +6.7% | 975 | 0.0% | 1.21% | +450.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $30,000 | -9.1% | 2,987 | 0.0% | 1.13% | +368.9% | |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTetf | $30,000 | -71.2% | 682 | -72.8% | 1.13% | +48.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCetf | $30,000 | – | 848 | +100.0% | 1.13% | – |
| BWX | Sell | SPDR SERIES TRUSTetf | $29,000 | -94.7% | 496 | -94.7% | 1.09% | -72.5% |
| TFI | Buy | SPDR SERIES TRUSTetf | $29,000 | 0.0% | 1,279 | +0.6% | 1.09% | +415.6% |
| AMGN | New | AMGEN INCetf | $28,000 | – | 251 | +100.0% | 1.06% | – |
| PEY | POWERSHARES ETF TRUSTetf | $25,000 | +8.7% | 2,100 | 0.0% | 0.94% | +460.7% | |
| COST | New | COSTCO WHSL CORP NEWetf | $24,000 | – | 201 | +100.0% | 0.90% | – |
| AMLP | Buy | ALPS ETF TRetf | $24,000 | 0.0% | 1,362 | +0.5% | 0.90% | +416.6% |
| TIP | Sell | ISHARESetf | $23,000 | -42.5% | 205 | -42.4% | 0.87% | +196.9% |
| SHM | Buy | SPDR SERIES TRUSTetf | $22,000 | 0.0% | 907 | +0.2% | 0.83% | +414.9% |
| CONN | CONNS INCetf | $22,000 | +57.1% | 274 | 0.0% | 0.83% | +712.7% | |
| ADUS | ADDUS HOMECARE CORPetf | $22,000 | -21.4% | 983 | 0.0% | 0.83% | +304.4% | |
| GE | Buy | GENERAL ELECTRIC COetf | $22,000 | +15.8% | 781 | +0.6% | 0.83% | +496.4% |
| BND | Sell | VANGUARD BD INDEX FD INCetf | $22,000 | -60.7% | 280 | -59.4% | 0.83% | +102.7% |
| DUK | DUKE ENERGY CORP NEWetf | $20,000 | +5.3% | 291 | 0.0% | 0.75% | +442.4% | |
| SWN | New | SOUTHWESTERN ENERGY COetf | $20,000 | – | 500 | +100.0% | 0.75% | – |
| RSP | Buy | RYDEX ETF TRUSTetf | $20,000 | +66.7% | 287 | +55.1% | 0.75% | +756.8% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTetf | $19,000 | -51.3% | 934 | -51.0% | 0.72% | +151.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTetf | $19,000 | -65.5% | 194 | -68.2% | 0.72% | +78.1% |
| VVR | INVESCO SR INCOME TRetf | $18,000 | 0.0% | 3,500 | 0.0% | 0.68% | +413.6% | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDetf | $16,000 | -15.8% | 787 | -18.9% | 0.60% | +333.8% |
| SDIV | Buy | GLOBAL X FDSetf | $15,000 | +7.1% | 628 | +0.5% | 0.56% | +453.9% |
| EES | Sell | WISDOMTREE TRetf | $15,000 | -68.8% | 179 | -72.4% | 0.56% | +61.0% |
| CNXN | P C CONNECTIONetf | $14,000 | +55.6% | 564 | 0.0% | 0.53% | +700.0% | |
| SLW | SILVER WHEATON CORPetf | $14,000 | -17.6% | 698 | 0.0% | 0.53% | +325.8% | |
| HAL | New | HALLIBURTON COetf | $13,000 | – | 251 | +100.0% | 0.49% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $13,000 | +18.2% | 423 | +17.8% | 0.49% | +512.5% |
| VOD | New | VODAFONE GROUP PLC NEWetf | $13,000 | – | 319 | +100.0% | 0.49% | – |
| S | SPRINT CORPetf | $12,000 | +71.4% | 1,121 | 0.0% | 0.45% | +786.3% | |
| DBV | Sell | POWERSHARES DB G10 CURCY HARetf | $12,000 | -29.4% | 486 | -26.0% | 0.45% | +264.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $12,000 | +20.0% | 300 | +16.3% | 0.45% | +519.2% |
| DCO | DUCOMMUN INC DELetf | $12,000 | +9.1% | 392 | 0.0% | 0.45% | +465.0% | |
| DEM | Sell | WISDOMTREE TRetf | $11,000 | -64.5% | 213 | -65.0% | 0.41% | +82.4% |
| RHI | New | ROBERT HALF INTL INCetf | $11,000 | – | 251 | +100.0% | 0.41% | – |
| CSU | CAPITAL SR LIVING CORPetf | $11,000 | +10.0% | 476 | 0.0% | 0.41% | +467.1% | |
| SMP | STANDARD MTR PRODS INCetf | $11,000 | +10.0% | 302 | 0.0% | 0.41% | +467.1% | |
| KBAL | KIMBALL INTL INCetf | $10,000 | +42.9% | 667 | 0.0% | 0.38% | +639.2% | |
| REM | New | ISHARESetf | $10,000 | – | 870 | +100.0% | 0.38% | – |
| RF | REGIONS FINL CORP NEWetf | $10,000 | +11.1% | 1,000 | 0.0% | 0.38% | +471.2% | |
| CSCO | New | CISCO SYS INCetf | $9,000 | – | 400 | +100.0% | 0.34% | – |
| DRW | Sell | WISDOMTREE TRetf | $9,000 | -18.2% | 340 | -16.9% | 0.34% | +323.8% |
| QQQ | POWERSHARES QQQ TRUSTetf | $9,000 | +12.5% | 100 | 0.0% | 0.34% | +484.5% | |
| HTY | New | HANCOCK JOHN INV TRUSTetf | $9,000 | – | 750 | +100.0% | 0.34% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $9,000 | +28.6% | 197 | +14.5% | 0.34% | +564.7% |
| SGA | SAGA COMMUNICATIONS INCetf | $8,000 | +14.3% | 162 | 0.0% | 0.30% | +490.2% | |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $8,000 | +14.3% | 379 | +16.6% | 0.30% | +490.2% |
| ISIS | New | ISIS PHARMACEUTICALS INCetf | $8,000 | – | 200 | +100.0% | 0.30% | – |
| MRLN | MARLIN BUSINESS SVCS CORPetf | $8,000 | 0.0% | 317 | 0.0% | 0.30% | +419.0% | |
| ALG | ALAMO GROUP INCetf | $8,000 | +14.3% | 138 | 0.0% | 0.30% | +490.2% | |
| REX | REX AMERICAN RESOURCES CORPetf | $7,000 | +40.0% | 167 | 0.0% | 0.26% | +613.5% | |
| SCVL | SHOE CARNIVAL INCetf | $7,000 | +16.7% | 232 | 0.0% | 0.26% | +500.0% | |
| SXI | STANDEX INTL CORPetf | $7,000 | +16.7% | 104 | 0.0% | 0.26% | +500.0% | |
| FLXS | FLEXSTEEL INDS INCetf | $7,000 | +16.7% | 226 | 0.0% | 0.26% | +500.0% | |
| SLYG | Buy | SPDR SERIES TRUSTetf | $7,000 | +16.7% | 41 | +13.9% | 0.26% | +500.0% |
| WTMF | WISDOMTREE TRetf | $7,000 | 0.0% | 176 | 0.0% | 0.26% | +417.6% | |
| MDCI | MEDICAL ACTION INDS INCetf | $7,000 | +16.7% | 849 | 0.0% | 0.26% | +500.0% | |
| CSS | CSS INDS INCetf | $7,000 | +16.7% | 241 | 0.0% | 0.26% | +500.0% | |
| VZ | New | VERIZON COMMUNICATIONS INCetf | $7,000 | – | 146 | +100.0% | 0.26% | – |
| MDYG | Buy | SPDR SERIES TRUSTetf | $7,000 | +16.7% | 64 | +14.3% | 0.26% | +500.0% |
| QCOM | QUALCOMM INCetf | $7,000 | 0.0% | 100 | 0.0% | 0.26% | +417.6% | |
| CAG | New | CONAGRA FOODS INCetf | $7,000 | – | 202 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INCetf | $6,000 | – | 200 | +100.0% | 0.23% | – |
| NFX | New | NEWFIELD EXPL COetf | $6,000 | – | 250 | +100.0% | 0.23% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIetf | $6,000 | 0.0% | 226 | +0.4% | 0.23% | +413.6% |
| RCMT | RCM TECHNOLOGIES INCetf | $6,000 | +20.0% | 830 | 0.0% | 0.23% | +510.8% | |
| HOFT | HOOKER FURNITURE CORPetf | $6,000 | 0.0% | 384 | 0.0% | 0.23% | +413.6% | |
| STI | New | SUNTRUST BKS INCetf | $6,000 | – | 150 | +100.0% | 0.23% | – |
| VOXX | VOXX INTL CORPetf | $6,000 | +20.0% | 356 | 0.0% | 0.23% | +510.8% | |
| VTV | VANGUARD INDEX FDSetf | $6,000 | 0.0% | 79 | 0.0% | 0.23% | +413.6% | |
| WLFC | WILLIS LEASE FINANCE CORPetf | $6,000 | 0.0% | 352 | 0.0% | 0.23% | +413.6% | |
| ZBH | New | ZIMMER HLDGS INCetf | $6,000 | – | 62 | +100.0% | 0.23% | – |
| IRC | New | INLAND REAL ESTATE CORPetf | $5,000 | – | 505 | +100.0% | 0.19% | – |
| PCEF | POWERSHARES ETF TRUST IIetf | $5,000 | +25.0% | 185 | 0.0% | 0.19% | +548.3% | |
| RCKY | ROCKY BRANDS INCetf | $5,000 | -16.7% | 322 | 0.0% | 0.19% | +327.3% | |
| EBF | ENNIS INCetf | $5,000 | 0.0% | 289 | 0.0% | 0.19% | +408.1% | |
| STRL | STERLING CONSTRUCTION CO INCetf | $5,000 | +25.0% | 466 | 0.0% | 0.19% | +548.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $5,000 | +66.7% | 154 | +41.3% | 0.19% | +754.5% |
| HCA | New | HCA HOLDINGS INCetf | $5,000 | – | 100 | +100.0% | 0.19% | – |
| GILAT SATELLITE NETWORKS LTDetf | $5,000 | -16.7% | 1,130 | 0.0% | 0.19% | +327.3% | ||
| LUV | New | SOUTHWEST AIRLS COetf | $5,000 | – | 250 | +100.0% | 0.19% | – |
| KTCC | KEY TRONICS CORPetf | $4,000 | 0.0% | 407 | 0.0% | 0.15% | +420.7% | |
| EFA | ISHARESetf | $4,000 | 0.0% | 63 | 0.0% | 0.15% | +420.7% | |
| PRGO | New | PERRIGO COetf | $4,000 | – | 26 | +100.0% | 0.15% | – |
| NWSA | New | NEWS CORP NEWetf | $4,000 | – | 212 | +100.0% | 0.15% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRetf | $3,000 | -25.0% | 223 | 0.0% | 0.11% | +289.7% | |
| MIND | MITCHAM INDS INCetf | $3,000 | 0.0% | 193 | 0.0% | 0.11% | +413.6% | |
| BIG | New | BIG LOTS INCetf | $3,000 | – | 100 | +100.0% | 0.11% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTetf | $3,000 | +50.0% | 147 | +17.6% | 0.11% | +653.3% |
| VUG | Sell | VANGUARD INDEX FDSetf | $3,000 | -25.0% | 36 | -26.5% | 0.11% | +289.7% |
| EELV | Buy | POWERSHARES ETF TR IIetf | $3,000 | 0.0% | 121 | +17.5% | 0.11% | +413.6% |
| SJT | Buy | SAN JUAN BASIN RTY TRetf | $2,000 | 0.0% | 125 | +2.5% | 0.08% | +400.0% |
| ELY | New | CALLAWAY GOLF COetf | $2,000 | – | 252 | +100.0% | 0.08% | – |
| EDIV | Buy | SPDR INDEX SHS FDSetf | $2,000 | 0.0% | 43 | +2.4% | 0.08% | +400.0% |
| DNDNQ | New | DENDREON CORPetf | $2,000 | – | 600 | +100.0% | 0.08% | – |
| VVI | New | VIAD CORPetf | $2,000 | – | 64 | +100.0% | 0.08% | – |
| RTM | Buy | RYDEX ETF TRUSTetf | $1,000 | 0.0% | 17 | +13.3% | 0.04% | +442.9% |
| GLTR | ETFS PRECIOUS METALS BASKETetf | $1,000 | 0.0% | 14 | 0.0% | 0.04% | +442.9% | |
| STRA | STRAYER ED INCetf | $1,000 | 0.0% | 32 | 0.0% | 0.04% | +442.9% | |
| MSI | MOTOROLA SOLUTIONS INCetf | $1,000 | 0.0% | 14 | 0.0% | 0.04% | +442.9% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIetf | $1,000 | 0.0% | 106 | +1.9% | 0.04% | +442.9% |
| FINL | FINISH LINE INCetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INCetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCetf | $0 | – | 7 | +100.0% | 0.00% | – |
| DELL | Exit | DELL INCetf | $0 | – | -18 | -100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATIONetf | $0 | – | -149 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCetf | $0 | – | -99 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTetf | $0 | – | -305 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARESetf | $0 | – | -28,784 | -100.0% | -5.96% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXetf | $0 | – | -62,111 | -100.0% | -11.98% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -61,548 | -100.0% | -17.92% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -115,684 | -100.0% | -41.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q4 2013 | 12.2% |
| ISHARES TR | 3 | Q4 2013 | 12.2% |
| ISHARES TR | 3 | Q4 2013 | 13.6% |
| POWERSHARES ETF TRUST | 3 | Q4 2013 | 5.3% |
| SPDR S&P 500 ETF TR | 3 | Q4 2013 | 5.3% |
| WISDOMTREE TRUST | 3 | Q4 2013 | 4.5% |
| POWERSHARES GLOBAL ETF TRUST | 3 | Q4 2013 | 4.5% |
| ISHARES TR | 3 | Q4 2013 | 4.9% |
| SPDR SERIES TRUST | 3 | Q4 2013 | 4.0% |
| ISHARES TR | 3 | Q4 2013 | 3.3% |
View Compass Efficient Model Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2014-12-31 |
| 13F-HR | 2014-02-20 |
| APP ORDR | 2014-02-20 |
| APP NTC | 2013-12-04 |
| 13F-HR | 2013-11-19 |
| 40-APP/A | 2013-11-01 |
| 13F-HR | 2013-08-05 |
| D | 2013-07-11 |
| APP ORDR | 2013-07-03 |
| APP NTC | 2013-06-12 |
View Compass Efficient Model Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.